Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,641,571 | $149,584 | — | — |
| Q3 2025 | 7,385,738 | $144,465 | — | — |
| Q2 2025 | 6,641,066 | $129,634 | — | — |
| Q1 2025 | 6,315,559 | $123,027 | — | — |
| Q4 2024 | 5,616,538 | $109,129 | — | — |
| Q3 2024 | 5,061,113 | $98,995 | — | — |
| Q2 2024 | 5,333,587 | $102,272 | — | — |
| Q1 2024 | 4,485,520 | $86,167 | — | — |
| Q4 2023 | 3,159,056 | $60,970 | — | — |
| Q3 2023 | 2,189,093 | $41,123 | — | — |
| Q2 2023 | 1,880,250 | $35,621 | — | — |
| Q1 2023 | 1,731,350 | $33,173 | — | — |
| Q4 2022 | 1,433,814 | $27,135 | — | — |
| Q3 2022 | 1,029,694 | $19,193 | — | — |
| Q2 2022 | 599,003 | $11,543 | — | — |
| Q1 2022 | 335,504 | $6,700 | — | — |
| Q4 2021 | 221,022 | $4,677 | — | — |
| Q3 2021 | 99,709 | $2,137 | — | — |
| Q2 2021 | 91,107 | $1,961 | — | — |
| Q1 2021 | 68,763 | $1,465 | — | — |
| Q4 2020 | 52,627 | $1,154 | — | — |
| Q3 2020 | 21,502 | $465 | — | — |
| Q2 2020 | 12,685 | $273 | — | — |
| Q1 2020 | 11,197 | $221 | — | — |
| Q4 2019 | 10,944 | $225 | — | — |
| Q3 2019 | 10,250 | $210 | — | — |
| Q2 2019 | 14,401 | $290 | — | — |
| Q1 2019 | 12,625 | $246 | — | — |
| Q4 2018 | 11,420 | $212 | — | — |